DFHY vs. MSVX ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to LHA Market State Alpha Seeker ETF (MSVX)
DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.58

Average Daily Volume

2,456

Number of Holdings *

5

* may have additional holdings in another (foreign) market
MSVX

LHA Market State Alpha Seeker ETF

MSVX Description The investment seeks to provide positive returns across multiple market cycles that are generally not correlated to the U.S. equity or fixed income markets. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on models and analyses, that seek to estimate the direction of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.12

Average Daily Volume

5,689

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period DFHY MSVX
30 Days -0.02% -6.31%
60 Days 1.77% -8.93%
90 Days 3.24% -9.34%
12 Months 10.49% -7.12%
0 Overlapping Holdings
Symbol Grade Weight in DFHY Weight in MSVX Overlap
DFHY Overweight 5 Positions Relative to MSVX
Symbol Grade Weight
USHY A 19.01%
HYLB A 9.07%
SJNK A 6.75%
FALN A 6.47%
ANGL A 6.02%
DFHY Underweight 1 Positions Relative to MSVX
Symbol Grade Weight
SVIX F -17.49%

MSVX: Top Represented Industries & Keywords

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